| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.32% | $0 | 0 | -1,726,209 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.32% | +0.01% | $4,065,000 | 1,726,209 | +35,500 | +2.1% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.05% | $2,181,000 | 1,690,709 | -396,986 | -19% | $1.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.72% | $17,578,000 | 2,087,695 | +1,211,990 | +138% | $8.42 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.27% | $7,623,000 | 875,705 | +424,667 | +94% | $8.70 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.11% | $4,145,000 | 451,038 | +170,873 | +61% | $9.19 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $2,697,000 | 280,165 | -3,588 | -1.3% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $2,219,000 | 283,753 | +283,753 | NEW | $7.82 | Q4 2018 |